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10-Q Filing

CALIFORNIA WATER SERVICE GROUP CIK: 1035201 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001035201-25-000012
Period End Date 20250630
Filing Date 20250731
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance cwt-20250630_htm.xml
Filing Contents
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 136.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.58M shares Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.40B USD Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.40B USD Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.63B USD Point-in-time
Utility plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $5.63B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.48M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 59.48M shares Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.29B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.29B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.24B USD Point-in-time
Less accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $1.24B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.16B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.16B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.33B USD Point-in-time
Net utility plant PublicUtilitiesPropertyPlantAndEquipmentNet $4.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.12M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.12M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.57M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.57M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.62M USD Point-in-time
Restricted cash RestrictedCashCurrent $45.62M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $75.44M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $75.44M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $58.59M USD Point-in-time
Customers, net AccountsReceivableNetCurrent $58.59M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $63.17M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $63.17M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $55.92M USD Point-in-time
Regulatory balancing accounts RegulatoryAssetsCurrent $55.92M USD Point-in-time
Other, net NontradeReceivablesCurrent $33.98M USD Point-in-time
Other, net NontradeReceivablesCurrent $33.98M USD Point-in-time
Other, net NontradeReceivablesCurrent $28.11M USD Point-in-time
Other, net NontradeReceivablesCurrent $28.11M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $39.72M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $39.72M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $52.80M USD Point-in-time
Accrued and unbilled revenue, net ReceivablesLongTermContractsOrPrograms $52.80M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $19.88M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $19.88M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $20.51M USD Point-in-time
Materials and supplies PublicUtilitiesInventory $20.51M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $19.74M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $19.74M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $26.03M USD Point-in-time
Taxes, prepaid expenses, and other assets TaxesPrepaidExpensesAndOtherAssetsCurrent $26.03M USD Point-in-time
Total current assets AssetsCurrent $324.14M USD Point-in-time
Total current assets AssetsCurrent $324.14M USD Point-in-time
Total current assets AssetsCurrent $361.58M USD Point-in-time
Total current assets AssetsCurrent $361.58M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $359.92M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $359.92M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $357.41M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $357.41M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Goodwill Goodwill $37.06M USD Point-in-time
Other OtherAssetsNoncurrent $302.97M USD Point-in-time
Other OtherAssetsNoncurrent $302.97M USD Point-in-time
Other OtherAssetsNoncurrent $306.75M USD Point-in-time
Other OtherAssetsNoncurrent $306.75M USD Point-in-time
Total other assets TotalOtherAssets $697.44M USD Point-in-time
Total other assets TotalOtherAssets $697.44M USD Point-in-time
Total other assets TotalOtherAssets $703.74M USD Point-in-time
Total other assets TotalOtherAssets $703.74M USD Point-in-time
TOTAL ASSETS Assets $5.18B USD Point-in-time
TOTAL ASSETS Assets $5.18B USD Point-in-time
TOTAL ASSETS Assets $5.40B USD Point-in-time
TOTAL ASSETS Assets $5.40B USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,581 and 59,484 outstanding on June 30, 2025 and December 31, 2024, respectively CommonStockValue $595.00K USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,581 and 59,484 outstanding on June 30, 2025 and December 31, 2024, respectively CommonStockValue $595.00K USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,581 and 59,484 outstanding on June 30, 2025 and December 31, 2024, respectively CommonStockValue $596.00K USD Point-in-time
Common stock, $0.01 par value; 136,000 shares authorized, 59,581 and 59,484 outstanding on June 30, 2025 and December 31, 2024, respectively CommonStockValue $596.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $968.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $968.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $966.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $966.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $674.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $674.92M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $692.32M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $692.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.22M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.91M USD Point-in-time
Noncontrolling interest MinorityInterest $2.44M USD Point-in-time
Noncontrolling interest MinorityInterest $2.44M USD Point-in-time
Noncontrolling interest MinorityInterest $3.02M USD Point-in-time
Noncontrolling interest MinorityInterest $3.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.55B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.43B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $1.10B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.74B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.74B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.76B USD Point-in-time
Total capitalization CapitalizationLongtermDebtAndEquity $2.76B USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.47M USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.47M USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.42M USD Point-in-time
Current maturities of long-term debt, net LongTermDebtCurrent $72.42M USD Point-in-time
Short-term borrowings ShortTermBorrowings $205.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $205.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $360.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $360.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $166.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $166.96M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.53M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.53M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $17.64M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $17.64M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $22.65M USD Point-in-time
Regulatory balancing accounts RegulatoryLiabilityCurrent $22.65M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $3.06M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $3.06M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $6.08M USD Point-in-time
Accrued other taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $6.08M USD Point-in-time
Accrued interest InterestPayableCurrent $8.98M USD Point-in-time
Accrued interest InterestPayableCurrent $8.98M USD Point-in-time
Accrued interest InterestPayableCurrent $8.41M USD Point-in-time
Accrued interest InterestPayableCurrent $8.41M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $56.27M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $56.27M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $56.97M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesAndOtherLiabilities $56.97M USD Point-in-time
Total current liabilities LiabilitiesCurrent $538.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $538.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $686.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $686.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $411.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $411.08M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $422.78M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $422.78M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $814.55M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $814.55M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $845.66M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $845.66M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $82.17M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $82.17M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $81.67M USD Point-in-time
Pension OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $81.67M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $207.73M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $207.73M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $202.61M USD Point-in-time
Advances for construction ContractWithCustomerRefundLiabilityNoncurrent $202.61M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $294.87M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $294.87M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $294.97M USD Point-in-time
Contributions in aid of construction ContributionsInAidOfConstruction $294.97M USD Point-in-time
Other OtherLiabilitiesNoncurrent $94.18M USD Point-in-time
Other OtherLiabilitiesNoncurrent $94.18M USD Point-in-time
Other OtherLiabilitiesNoncurrent $99.33M USD Point-in-time
Other OtherLiabilitiesNoncurrent $99.33M USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.18B USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.40B USD Point-in-time
TOTAL CAPITALIZATION AND LIABILITIES LiabilitiesAndStockholdersEquity $5.40B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Operating revenue RegulatedOperatingRevenueWater $468.93M USD 2 Qtrs
Operating revenue RegulatedOperatingRevenueWater $468.93M USD 2 Qtrs
Operating revenue RegulatedOperatingRevenueWater $515.05M USD 2 Qtrs
Operating revenue RegulatedOperatingRevenueWater $515.05M USD 2 Qtrs
Operating revenue RegulatedOperatingRevenueWater $264.95M USD 1 Quarter
Operating revenue RegulatedOperatingRevenueWater $264.95M USD 1 Quarter
Operating revenue RegulatedOperatingRevenueWater $244.30M USD 1 Quarter
Operating revenue RegulatedOperatingRevenueWater $244.30M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $85.50M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $85.50M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $77.64M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $77.64M USD 1 Quarter
Water production costs UtilitiesOperatingExpenseProductsAndServices $148.49M USD 2 Qtrs
Water production costs UtilitiesOperatingExpenseProductsAndServices $148.49M USD 2 Qtrs
Water production costs UtilitiesOperatingExpenseProductsAndServices $141.83M USD 2 Qtrs
Water production costs UtilitiesOperatingExpenseProductsAndServices $141.83M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $67.49M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $67.49M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $67.64M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $67.64M USD 2 Qtrs
Administrative and general GeneralAndAdministrativeExpense $33.32M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $33.32M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $32.04M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $32.04M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $25.63M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $25.63M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $52.55M USD 2 Qtrs
Other operations UtilitiesOperatingExpenseOther $52.55M USD 2 Qtrs
Other operations UtilitiesOperatingExpenseOther $31.70M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $31.70M USD 1 Quarter
Other operations UtilitiesOperatingExpenseOther $60.53M USD 2 Qtrs
Other operations UtilitiesOperatingExpenseOther $60.53M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $8.79M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $8.79M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $16.80M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $16.80M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $9.04M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $9.04M USD 1 Quarter
Maintenance UtilitiesOperatingExpenseMaintenance $16.71M USD 2 Qtrs
Maintenance UtilitiesOperatingExpenseMaintenance $16.71M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $71.98M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $71.98M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $65.82M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $65.82M USD 2 Qtrs
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $36.03M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $36.03M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $32.98M USD 1 Quarter
Depreciation and amortization UtilitiesOperatingExpenseDepreciationAndAmortization $32.98M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $8.69M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $8.69M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $7.95M USD 2 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $7.95M USD 2 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $24.23M USD 2 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $24.23M USD 2 Qtrs
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $6.92M USD 1 Quarter
Income taxes UtilitiesOperatingExpenseIncomeTaxExpenseBenefit $6.92M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $10.64M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $10.64M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $10.36M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $10.36M USD 1 Quarter
Property and other taxes UtilitiesOperatingExpenseTaxes $20.12M USD 2 Qtrs
Property and other taxes UtilitiesOperatingExpenseTaxes $20.12M USD 2 Qtrs
Property and other taxes UtilitiesOperatingExpenseTaxes $21.61M USD 2 Qtrs
Property and other taxes UtilitiesOperatingExpenseTaxes $21.61M USD 2 Qtrs
Total operating expenses UtilitiesOperatingExpense $388.99M USD 2 Qtrs
Total operating expenses UtilitiesOperatingExpense $388.99M USD 2 Qtrs
Total operating expenses UtilitiesOperatingExpense $196.13M USD 1 Quarter
Total operating expenses UtilitiesOperatingExpense $196.13M USD 1 Quarter
Total operating expenses UtilitiesOperatingExpense $394.77M USD 2 Qtrs
Total operating expenses UtilitiesOperatingExpense $394.77M USD 2 Qtrs
Total operating expenses UtilitiesOperatingExpense $213.15M USD 1 Quarter
Total operating expenses UtilitiesOperatingExpense $213.15M USD 1 Quarter
Net operating income OperatingIncomeLoss $126.06M USD 2 Qtrs
Net operating income OperatingIncomeLoss $126.06M USD 2 Qtrs
Net operating income OperatingIncomeLoss $48.17M USD 1 Quarter
Net operating income OperatingIncomeLoss $48.17M USD 1 Quarter
Net operating income OperatingIncomeLoss $74.15M USD 2 Qtrs
Net operating income OperatingIncomeLoss $74.15M USD 2 Qtrs
Net operating income OperatingIncomeLoss $51.81M USD 1 Quarter
Net operating income OperatingIncomeLoss $51.81M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $5.51M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $5.51M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $10.61M USD 2 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $10.61M USD 2 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $9.99M USD 2 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $9.99M USD 2 Qtrs
Non-regulated revenue UnregulatedOperatingRevenue $4.91M USD 1 Quarter
Non-regulated revenue UnregulatedOperatingRevenue $4.91M USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $2.87M USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $2.87M USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $6.08M USD 2 Qtrs
Non-regulated expenses OtherNonoperatingExpense $6.08M USD 2 Qtrs
Non-regulated expenses OtherNonoperatingExpense $4.12M USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $4.12M USD 1 Quarter
Non-regulated expenses OtherNonoperatingExpense $6.33M USD 2 Qtrs
Non-regulated expenses OtherNonoperatingExpense $6.33M USD 2 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.34M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.34M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.59M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-4.59M USD 1 Quarter
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-7.61M USD 2 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-7.61M USD 2 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-9.39M USD 2 Qtrs
Other components of net periodic benefit credit DefinedBenefitPlanOtherCosts $-9.39M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.56M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.56M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.82M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.82M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.90M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.90M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.69M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.69M USD 2 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $3.46M USD 2 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $3.46M USD 2 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $2.63M USD 2 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $2.63M USD 2 Qtrs
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.31M USD 1 Quarter
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.31M USD 1 Quarter
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.75M USD 1 Quarter
Income taxes on other income and expenses UtilitiesNonregulatedExpenseIncomeTaxExpenseBenefit $1.75M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $13.08M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $13.08M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $6.24M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $6.24M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $13.29M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $13.29M USD 2 Qtrs
Net other income OtherNonoperatingIncomeExpense $6.78M USD 1 Quarter
Net other income OtherNonoperatingIncomeExpense $6.78M USD 1 Quarter
Interest expense InterestExpenseNonoperating $30.64M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $30.64M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $17.46M USD 1 Quarter
Interest expense InterestExpenseNonoperating $17.46M USD 1 Quarter
Interest expense InterestExpenseNonoperating $33.97M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $33.97M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $14.84M USD 1 Quarter
Interest expense InterestExpenseNonoperating $14.84M USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.78M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.78M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $927.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $927.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $812.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $812.00K USD 1 Quarter
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.57M USD 2 Qtrs
Allowance for borrowed funds used during construction InterestCostsCapitalizedAdjustment $1.57M USD 2 Qtrs
Net interest expense InterestCostsIncurred $32.19M USD 2 Qtrs
Net interest expense InterestCostsIncurred $32.19M USD 2 Qtrs
Net interest expense InterestCostsIncurred $14.03M USD 1 Quarter
Net interest expense InterestCostsIncurred $14.03M USD 1 Quarter
Net interest expense InterestCostsIncurred $29.07M USD 2 Qtrs
Net interest expense InterestCostsIncurred $29.07M USD 2 Qtrs
Net interest expense InterestCostsIncurred $16.54M USD 1 Quarter
Net interest expense InterestCostsIncurred $16.54M USD 1 Quarter
Net income ProfitLoss $110.07M USD 2 Qtrs
Net income ProfitLoss $110.07M USD 2 Qtrs
Net income ProfitLoss $40.38M USD 1 Quarter
Net income ProfitLoss $40.38M USD 1 Quarter
Net income ProfitLoss $42.05M USD 1 Quarter
Net income ProfitLoss $42.05M USD 1 Quarter
Net income ProfitLoss $55.25M USD 2 Qtrs
Net income ProfitLoss $55.25M USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-118.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-118.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-401.00K USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-401.00K USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-247.00K USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-247.00K USD 2 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-174.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-174.00K USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $55.50M USD 2 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $55.50M USD 2 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $110.47M USD 2 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $110.47M USD 2 Qtrs
Net income attributable to California Water Service Group NetIncomeLoss $42.17M USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $42.17M USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $40.55M USD 1 Quarter
Net income attributable to California Water Service Group NetIncomeLoss $40.55M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.90 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.90 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.93 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.93 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.01M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.01M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.29M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.54M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 59.54M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.59M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.05M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.05M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.33M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.33M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.07M USD 2 Qtrs
Net income ProfitLoss $110.07M USD 2 Qtrs
Net income ProfitLoss $40.38M USD 1 Quarter
Net income ProfitLoss $40.38M USD 1 Quarter
Net income ProfitLoss $42.05M USD 1 Quarter
Net income ProfitLoss $42.05M USD 1 Quarter
Net income ProfitLoss $55.25M USD 2 Qtrs
Net income ProfitLoss $55.25M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $73.07M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $73.07M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $66.93M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $66.93M USD 2 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $1.81M USD 2 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $1.81M USD 2 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $1.26M USD 2 Qtrs
Change in value of life insurance contracts LifeInsuranceCorporateOrBankOwnedChangeInValue $1.26M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.56M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.56M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.82M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.82M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.90M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $1.90M USD 1 Quarter
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.69M USD 2 Qtrs
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $3.69M USD 2 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $16.86M USD 2 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $16.86M USD 2 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $40.54M USD 2 Qtrs
Receivables and accrued and unbilled revenue IncreaseDecreaseInReceivables $40.54M USD 2 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram $-83.04M USD 2 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram $-83.04M USD 2 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram - USD 2 Qtrs
Water Arrearages Payment Program cash received IncreaseInAllowanceForCreditLossesWaterArrearagesPaymentProgram - USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.54M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.54M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.03M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.03M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.53M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.53M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.68M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.68M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $7.31M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $7.31M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.66M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-3.66M USD 2 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $106.95M USD 2 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $106.95M USD 2 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-22.76M USD 2 Qtrs
Other changes in noncurrent assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-22.76M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.37M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $87.37M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.94M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.94M USD 2 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $214.41M USD 2 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $214.41M USD 2 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $229.52M USD 2 Qtrs
Utility plant expenditures PaymentsToAcquireWaterAndWasteWaterSystems $229.52M USD 2 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies $1.43M USD 2 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies $1.43M USD 2 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Life insurance proceeds ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies - USD 2 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies - USD 2 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies $1.43M USD 2 Qtrs
Purchase of life insurance contracts PaymentsToAcquireLifeInsurancePolicies $1.43M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-48.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-48.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-207.00K USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-207.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-229.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-229.31M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-214.37M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-214.37M USD 2 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $410.00M USD 2 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $410.00M USD 2 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $295.00M USD 2 Qtrs
Short-term borrowings ProceedsFromShortTermDebt $295.00M USD 2 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $255.00M USD 2 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $255.00M USD 2 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $230.00M USD 2 Qtrs
Repayment of short-term borrowings RepaymentsOfShortTermDebt $230.00M USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $416.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $416.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $430.00K USD 2 Qtrs
Repayment of long-term debt RepaymentsOfLongTermDebt $430.00K USD 2 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $10.94M USD 2 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $10.94M USD 2 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $20.54M USD 2 Qtrs
Advances and contributions in aid of construction ProceedsFromContributionInAidOfConstructionFinancingActivities $20.54M USD 2 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $4.87M USD 2 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $4.87M USD 2 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $4.54M USD 2 Qtrs
Refunds of advances for construction RefundsOfAdvancesForConstruction $4.54M USD 2 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities - USD 2 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities - USD 2 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities $10.61M USD 2 Qtrs
Per- and polyfluoroalkyl substances (PFAS) settlement proceeds ProceedsFromInsuranceSettlementFinancingActivities $10.61M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.24M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.24M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.21M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $1.21M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $53.38M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $53.38M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.34M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.34M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $38.10M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $32.34M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $32.34M USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $489.00K USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $489.00K USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $790.00K USD 2 Qtrs
Distribution to noncontrolling interest PaymentsToMinorityShareholders $790.00K USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.16M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $1.16M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.14M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $91.14M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $142.41M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $142.41M USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.29M USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.29M USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $469.00K USD 2 Qtrs
Change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $469.00K USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.16M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.69M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.67M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.97M USD Point-in-time
Cash paid for interest (net of amounts capitalized) InterestPaidNet $31.42M USD 2 Qtrs
Cash paid for interest (net of amounts capitalized) InterestPaidNet $31.42M USD 2 Qtrs
Cash paid for interest (net of amounts capitalized) InterestPaidNet $28.18M USD 2 Qtrs
Cash paid for interest (net of amounts capitalized) InterestPaidNet $28.18M USD 2 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $60.43M USD 2 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $60.43M USD 2 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $51.82M USD 2 Qtrs
Accrued payables for investments in utility plant CapitalExpendituresIncurredButNotYetPaid $51.82M USD 2 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.16M USD 2 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.16M USD 2 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.16M USD 2 Qtrs
Utility plant contribution by developers NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $14.16M USD 2 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.07M USD 2 Qtrs
Net income ProfitLoss $110.07M USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $40.38M USD 1 Quarter
Net income ProfitLoss $40.38M USD 1 Quarter
Net income ProfitLoss $42.05M USD 1 Quarter
Net income ProfitLoss $42.05M USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net income ProfitLoss $55.25M USD 2 Qtrs
Net income ProfitLoss $55.25M USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $120.00K USD 2 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $120.00K USD 2 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $60.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $60.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Amortization of defined benefit pension plans, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-13.66M USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-13.66M USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrecoverable pension benefit plan costs, net of tax of $0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $154.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $154.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $298.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $298.00K USD 1 Quarter
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $595.00K USD 2 Qtrs
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $595.00K USD 2 Qtrs
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $308.00K USD 2 Qtrs
Amortization of defined benefit pension plans, net of tax of $60, $0, $120, and $0, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $308.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.07M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.07M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $308.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $308.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $298.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $298.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $154.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $154.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.67M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.67M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.56M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $55.56M USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-174.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-174.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-118.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-118.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-247.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-247.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-401.00K USD 2 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-401.00K USD 2 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $42.32M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $42.32M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $40.85M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $40.85M USD 1 Quarter
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $55.81M USD 2 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $55.81M USD 2 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $97.40M USD 2 Qtrs
Comprehensive income attributable to California Water Service Group ComprehensiveIncomeNetOfTax $97.40M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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